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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$437M
AUM Growth
+$50.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
30
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
LMT icon
Lockheed Martin
LMT
+$1.41M
3
SJM icon
J.M. Smucker
SJM
+$1.15M
4
D icon
Dominion Energy
D
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$1.08M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.26M
2
STX icon
Seagate
STX
+$1.06M
3
WY icon
Weyerhaeuser
WY
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$978K
5
COHR icon
Coherent
COHR
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.46M 0.56%
59,582
+693
+1% +$26K
HCSG icon
52
Healthcare Services Group
HCSG
$1.6B
$2.44M 0.56%
86,900
+15,900
+22% +$385K
CMI icon
53
Cummins
CMI
$87.5B
$2.37M 0.54%
10,445
-765
-7% -$172K
QCOM icon
54
Qualcomm
QCOM
$155B
$2.31M 0.53%
15,178
+5
+0% +$696
LMT icon
55
Lockheed Martin
LMT
$134B
$2.21M 0.51%
6,221
+3,825
+160% +$1.41M
GD icon
56
General Dynamics
GD
$104B
$2.21M 0.51%
14,829
– –
CVS icon
57
CVS Health
CVS
$133B
$2.17M 0.5%
31,848
-600
-2% -$39K
UL icon
58
Unilever
UL
$137B
$2.17M 0.5%
31,987
+8,197
+34% +$556K
MET icon
59
MetLife
MET
$61.9B
$2.17M 0.5%
46,204
+1,000
+2% +$43.3K
WVFC
60
DELISTED
WVS Financial Corp
WVFC
$2.14M 0.49%
149,480
-2,150
-1% -$30.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.48%
33,968
-100
-0.3% -$6.15K
CAJ
62
DELISTED
Canon, Inc.
CAJ
$2.04M 0.47%
105,150
-4,250
-4% -$76.7K
LOCO icon
63
El Pollo Loco
LOCO
$501M
$2.04M 0.47%
112,575
+21,500
+24% +$361K
PFE icon
64
Pfizer
PFE
$143B
$2.01M 0.46%
54,618
-3,348
-6% -$123K
LRCX icon
65
Lam Research
LRCX
$367B
$1.97M 0.45%
41,750
– –
IRM icon
66
Iron Mountain
IRM
$36.4B
$1.97M 0.45%
66,825
+38,225
+134% +$1.06M
ORI icon
67
Old Republic International
ORI
$10.5B
$1.91M 0.44%
97,103
-7,100
-7% -$125K
HOLX
68
DELISTED
Hologic
HOLX
$1.85M 0.42%
25,420
-75
-0.3% -$5.29K
TRI icon
69
Thomson Reuters
TRI
$42.8B
$1.84M 0.42%
21,350
-1,076
-5% -$92.2K
T icon
70
AT&T
T
$159B
$1.83M 0.42%
84,364
-15,685
-16% -$338K
HSY icon
71
Hershey
HSY
$35.2B
$1.82M 0.42%
11,940
– –
SBUX icon
72
Starbucks
SBUX
$120B
$1.66M 0.38%
15,466
-1,525
-9% -$146K
ED icon
73
Consolidated Edison
ED
$40.1B
$1.62M 0.37%
22,399
+5,954
+36% +$463K
UG icon
74
United-Guardian
UG
$32.4M
$1.61M 0.37%
111,850
+13,700
+14% +$200K
AME icon
75
Ametek
AME
$55.4B
$1.56M 0.36%
12,908
– –
1 2
3
4 5

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Rodgers Brothers's Q4 2020 Portfolio in Review

As of Q4 2020, Rodgers Brothers held 188 positions worth $437M, up 13% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2020 filing shows 5 new, 30 increased, 99 reduced and 8 closed positions. Its largest new stake was Synopsys: 4,679 shares worth $1.21M. The largest sale was Entergy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q4 2020 buy was Synopsys: 4,679 shares worth $1.21M.
  • Rodgers Brothers added most to Johnson & Johnson in Q4 2020, an estimated $1.48M increase.
  • Rodgers Brothers's biggest Q4 2020 reduction was Seagate, cutting an estimated $1.06M.
  • Rodgers Brothers fully exited Entergy in Q4 2020, selling an estimated $1.26M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $437M portfolio in Q4 2020.
  • Rodgers Brothers opened 5 new positions and closed 8 in Q4 2020.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.